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TME FINANCIAL STATEMENTS

Tencent Music Entertainment Group — balance sheet, income statement and cash flow trends

TMETencent Music Entertainment Group

🇺🇸 USA · US · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue33 B CNYGross Profit18.7 B CNY · 57%Operating Income10.7 B CNY · 32%Pre-tax Income10.7 B CNY · 33%Net Income to Owners8.9 B CNY · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue33 B CNY+9.0%
Gross Profit18.7 B CNY+41.5%
Operating Income10.7 B CNY-13.6%
EBITDA14.8 B CNY+50.6%
Net Income to Owners8.9 B CNY-13.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets116.9 B
  • Equity78.3 B CNY69%
  • Current Liabilities22.7 B CNY20%
  • Long-term Liabilities13.1 B CNY12%

Key Figures

YoY change
Total Assets116.9 B CNY+8.4%
Total Liabilities35.9 B CNY+66.9%
Total Equity78.3 B CNY-6.7%
Cash & ST Investments30.7 B CNY+38.1%
Total Debt16.9 B CNY+179.4%
Net Debt-6.8 B CNY—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B11.2 B CNYOperating-3.3 B CNYInvesting5.1 B CNYFinancing13 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow11.2 B CNY+27.4%
Capital Expenditures4.7 B CNY+1,366.4%
Free Cash Flow10.1 B CNY+14.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.